Rodgers Brothers’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273K | Hold |
1,500
| – | – | 0.03% | 213 |
|
|
2025
Q1 | $238K | Buy |
+1,500
| New | +$238K | 0.03% | 213 |
|
|
2021
Q2 | – | Sell |
-2,500
| Closed | -$222K | – | 204 |
|
|
2021
Q1 | $222K | Hold |
2,500
| – | – | 0.05% | 188 |
|
|
2020
Q4 | $207K | Sell |
2,500
-1,774
| -42% | -$147K | 0.05% | 178 |
|
|
2020
Q3 | $321K | Hold |
4,274
| – | – | 0.08% | 157 |
|
|
2020
Q2 | $299K | Buy |
4,274
+800
| +23% | +$56K | 0.08% | 169 |
|
|
2020
Q1 | $253K | Hold |
3,474
| – | – | 0.08% | 167 |
|
|
2019
Q4 | $296K | Buy |
3,474
+3
| +0.1% | +$256 | 0.08% | 167 |
|
|
2019
Q3 | $264K | Sell |
3,471
-803
| -19% | -$61.1K | 0.07% | 173 |
|
|
2019
Q2 | $336K | Sell |
4,274
-30
| -0.7% | -$2.36K | 0.09% | 159 |
|
|
2019
Q1 | $380K | Sell |
4,304
-261
| -6% | -$23K | 0.11% | 153 |
|
|
2018
Q4 | $305K | Buy |
4,565
+8
| +0.2% | +$534 | 0.1% | 157 |
|
|
2018
Q3 | $372K | Buy |
4,557
+8
| +0.2% | +$653 | 0.11% | 154 |
|
|
2018
Q2 | $367K | Buy |
4,549
+1,108
| +32% | +$89.4K | 0.11% | 147 |
|
|
2018
Q1 | $342K | Buy |
3,441
+200
| +6% | +$19.9K | 0.11% | 141 |
|
|
2017
Q4 | $342K | Buy |
+3,241
| New | +$342K | 0.11% | 137 |
|
|
2017
Q3 | – | Sell |
-3,242
| Closed | -$381K | – | 173 |
|
|
2017
Q2 | $381K | Sell |
3,242
-200
| -6% | -$23.5K | 0.14% | 127 |
|
|
2017
Q1 | $389K | Hold |
3,442
| – | – | 0.15% | 118 |
|
|
2016
Q4 | $315K | Hold |
3,442
| – | – | 0.12% | 131 |
|
|
2016
Q3 | $335K | Hold |
3,442
| – | – | 0.13% | 129 |
|
|
2016
Q2 | $350K | Hold |
3,442
| – | – | 0.14% | 125 |
|
|
2016
Q1 | $338K | Hold |
3,442
| – | – | 0.15% | 116 |
|
|
2015
Q4 | $303K | Hold |
3,442
| – | – | 0.14% | 116 |
|
|
2015
Q3 | $273K | Hold |
3,442
| – | – | 0.14% | 123 |
|
|
2015
Q2 | $276K | Buy |
3,442
+130
| +4% | +$10.4K | 0.13% | 126 |
|
|
2015
Q1 | $249K | Buy |
3,312
+300
| +10% | +$22.6K | 0.12% | 134 |
|
|
2014
Q4 | $245K | Buy |
+3,012
| New | +$245K | 0.12% | 132 |
|